CAE.TO vs. LDOS
CAE.TO (CAE Inc.) and LDOS (Leidos Holdings, Inc.) are both stocks. CAE.TO operates in Aerospace & Defense (Industrials), while LDOS operates in Information Technology Services (Technology). Over the past 10 years, CAE.TO returned 8.39%/yr vs 15.76%/yr for LDOS. At a 0.21 correlation, their price movements are largely independent.
Performance
CAE.TO vs. LDOS - Performance Comparison
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Different Trading Currencies
CAE.TO is traded in CAD, while LDOS is traded in USD. To make them comparable, the LDOS values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CAE.TO achieves a -16.99% return, which is significantly higher than LDOS's -30.02% return. Over the past 10 years, CAE.TO has underperformed LDOS with an annualized return of 8.39%, while LDOS has yielded a comparatively higher 15.76% annualized return.
CAE.TO
- 1D
- -1.25%
- 1M
- -1.59%
- YTD
- -16.99%
- 6M
- -8.55%
- 1Y
- -3.16%
- 3Y*
- 6.36%
- 5Y*
- -1.58%
- 10Y*
- 8.39%
LDOS
- 1D
- -1.55%
- 1M
- -14.77%
- YTD
- -30.02%
- 6M
- -33.95%
- 1Y
- -11.99%
- 3Y*
- 17.83%
- 5Y*
- 7.92%
- 10Y*
- 15.76%
CAE.TO vs. LDOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAE.TO CAE Inc. | -16.99% | 14.36% | 27.62% | 9.20% | -17.93% | -9.53% | 2.97% | 38.82% | 9.03% | 26.35% |
LDOS Leidos Holdings, Inc. | -30.02% | 20.70% | 46.08% | 2.20% | 28.60% | -14.97% | 7.11% | 79.54% | -9.65% | 20.92% |
Correlation
The correlation between CAE.TO and LDOS is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2009 | 0.21 |
Fundamentals
CAE.TO:
CA$11.20B
LDOS:
$15.92B
CAE.TO:
CA$0.97
LDOS:
$10.92
CAE.TO:
35.64
LDOS:
11.39
CAE.TO:
2.85
LDOS:
0.09
CAE.TO:
2.27
LDOS:
0.93
CAE.TO:
2.11
LDOS:
3.18
CAE.TO:
CA$4.91B
LDOS:
$17.33B
CAE.TO:
CA$1.39B
LDOS:
$3.04B
CAE.TO:
CA$1.08B
LDOS:
$2.34B
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Return for Risk
CAE.TO vs. LDOS — Risk / Return Rank
CAE.TO
LDOS
CAE.TO vs. LDOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CAE Inc. (CAE.TO) and Leidos Holdings, Inc. (LDOS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CAE.TO | LDOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.95 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | -0.30 | +0.21 |
| Martin ratioReturn relative to average drawdown | -0.24 | -0.79 | +0.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAE.TO | LDOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -0.41 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.30 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.59 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.32 | -0.13 |
Drawdowns
CAE.TO vs. LDOS - Drawdown Comparison
The maximum CAE.TO drawdown since its inception was -80.68%, which is greater than LDOS's maximum drawdown of -50.41%. Use the drawdown chart below to compare losses from any high point for CAE.TO and LDOS.
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Drawdown Indicators
| CAE.TO | LDOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.68% | -50.41% | -30.27% |
Max Drawdown (1Y)Largest decline over 1 year | -32.47% | -39.48% | +7.01% |
Max Drawdown (3Y)Largest decline over 3 years | -32.80% | -39.48% | +6.68% |
Max Drawdown (5Y)Largest decline over 5 years | -50.05% | -39.48% | -10.57% |
Max Drawdown (10Y)Largest decline over 10 years | -64.91% | -39.48% | -25.43% |
Current DrawdownCurrent decline from peak | -26.90% | -38.31% | +11.41% |
Average DrawdownAverage peak-to-trough decline | -25.25% | -19.39% | -5.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.20% | 15.14% | -1.94% |
Volatility
CAE.TO vs. LDOS - Volatility Comparison
CAE Inc. (CAE.TO) has a higher volatility of 18.01% compared to Leidos Holdings, Inc. (LDOS) at 10.94%. This indicates that CAE.TO's price experiences larger fluctuations and is considered to be riskier than LDOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAE.TO | LDOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.01% | 10.94% | +7.07% |
Volatility (6M)Calculated over the trailing 6-month period | 27.01% | 25.66% | +1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.77% | 29.76% | +2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.64% | 26.41% | +8.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.45% | 26.92% | +8.53% |
Dividends
CAE.TO vs. LDOS - Dividend Comparison
CAE.TO has not paid dividends to shareholders, while LDOS's dividend yield for the trailing twelve months is around 1.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAE.TO CAE Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 1.22% | 1.51% | 1.46% | 1.65% | 1.89% |
LDOS Leidos Holdings, Inc. | 1.33% | 0.90% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% |
Financials
CAE.TO vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between CAE Inc. and Leidos Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CAE.TO vs. LDOS - Profitability Comparison
CAE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CAE Inc. reported a gross profit of 401.00M and revenue of 1.33B. Therefore, the gross margin over that period was 30.2%.
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported a gross profit of 761.00M and revenue of 4.40B. Therefore, the gross margin over that period was 17.3%.
CAE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CAE Inc. reported an operating income of 201.80M and revenue of 1.33B, resulting in an operating margin of 15.2%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported an operating income of 508.00M and revenue of 4.40B, resulting in an operating margin of 11.6%.
CAE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CAE Inc. reported a net income of 73.10M and revenue of 1.33B, resulting in a net margin of 5.5%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported a net income of 328.00M and revenue of 4.40B, resulting in a net margin of 7.5%.
Frequently Asked Questions
CAE.TO and LDOS have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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